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Меню банка ПРОМРЕГИОНБАНК:
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- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 19 801 | 6 958 | 6 075 | 20 684 |  |
| 10605 | 9 071 | 6 958 | 6 075 | 9 954 | |
| 10610 | 10 730 | 0 | 0 | 10 730 | |
| 202 | 229 227 | 1 970 131 | 1 983 099 | 216 259 | |
| 20202 | 198 176 | 1 422 174 | 1 422 303 | 198 047 | |
| 20208 | 20 866 | 78 769 | 81 423 | 18 212 | |
| 20209 | 10 185 | 469 188 | 479 373 | 0 | |
| 301 | 234 325 | 15 561 316 | 15 576 078 | 219 563 | |
| 30102 | 133 917 | 11 360 155 | 11 326 002 | 168 070 | |
| 30110 | 86 456 | 4 162 235 | 4 204 907 | 43 784 | |
| 30114 | 13 952 | 38 926 | 45 169 | 7 709 | |
| 302 | 71 045 | 280 946 | 280 737 | 71 254 | |
| 30202 | 51 748 | 0 | 814 | 50 934 | |
| 30204 | 3 488 | 138 | 0 | 3 626 | |
| 30210 | 0 | 16 500 | 16 500 | 0 | |
| 30215 | 11 105 | 992 | 1 029 | 11 068 | |
| 30221 | 14 | 78 108 | 78 107 | 15 | |
| 30233 | 4 690 | 185 208 | 184 287 | 5 611 | |
| 303 | 2 191 427 | 3 061 380 | 2 953 638 | 2 299 169 | |
| 30302 | 1 132 198 | 124 424 | 109 367 | 1 147 255 | |
| 30306 | 1 059 229 | 2 936 956 | 2 844 271 | 1 151 914 | |
| 304 | 5 752 | 255 433 | 256 099 | 5 086 | |
| 30413 | 0 | 127 500 | 127 500 | 0 | |
| 30424 | 1 351 | 127 501 | 128 151 | 701 | |
| 30425 | 4 401 | 432 | 448 | 4 385 | |
| 306 | 1 072 | 2 614 | 3 590 | 96 | |
| 30602 | 1 072 | 2 614 | 3 590 | 96 | |
| 319 | 80 000 | 1 821 400 | 1 891 400 | 10 000 | |
| 31902 | 80 000 | 1 821 400 | 1 891 400 | 10 000 | |
| 322 | 2 945 | 289 | 300 | 2 934 | |
| 32201 | 2 945 | 289 | 300 | 2 934 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 37 | 0 | 0 | 37 | |
| 32501 | 37 | 0 | 0 | 37 | |
| 451 | 210 538 | 0 | 488 | 210 050 | |
| 45106 | 105 363 | 0 | 488 | 104 875 | |
| 45107 | 95 175 | 0 | 0 | 95 175 | |
| 45108 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 2 831 118 | 809 248 | 771 946 | 2 868 420 | |
| 45201 | 74 721 | 319 796 | 294 459 | 100 058 | |
| 45203 | 0 | 10 000 | 10 000 | 0 | |
| 45204 | 93 851 | 28 978 | 68 955 | 53 874 | |
| 45205 | 499 043 | 148 075 | 235 278 | 411 840 | |
| 45206 | 794 803 | 196 306 | 120 753 | 870 356 | |
| 45207 | 899 960 | 33 978 | 27 697 | 906 241 | |
| 45208 | 468 740 | 72 115 | 14 804 | 526 051 | |
| 454 | 51 866 | 2 482 | 8 624 | 45 724 | |
| 45401 | 389 | 482 | 746 | 125 | |
| 45405 | 10 600 | 0 | 4 390 | 6 210 | |
| 45407 | 13 949 | 2 000 | 1 078 | 14 871 | |
| 45408 | 26 928 | 0 | 2 410 | 24 518 | |
| 455 | 276 512 | 15 946 | 27 091 | 265 367 | |
| 45503 | 844 | 0 | 844 | 0 | |
| 45504 | 6 637 | 943 | 5 415 | 2 165 | |
| 45505 | 2 511 | 6 503 | 182 | 8 832 | |
| 45506 | 57 231 | 3 934 | 7 147 | 54 018 | |
| 45507 | 206 458 | 0 | 9 200 | 197 258 | |
| 45509 | 2 831 | 4 566 | 4 303 | 3 094 | |
| 458 | 270 496 | 159 504 | 98 903 | 331 097 | |
| 45811 | 50 758 | 0 | 1 258 | 49 500 | |
| 45812 | 70 194 | 146 219 | 84 902 | 131 511 | |
| 45814 | 33 311 | 2 720 | 3 479 | 32 552 | |
| 45815 | 116 233 | 10 565 | 9 264 | 117 534 | |
| 459 | 5 423 | 1 207 | 2 287 | 4 343 | |
| 45912 | 1 800 | 898 | 1 756 | 942 | |
| 45914 | 1 787 | 0 | 0 | 1 787 | |
| 45915 | 1 836 | 309 | 531 | 1 614 | |
| 474 | 241 824 | 982 597 | 1 061 068 | 163 353 | |
| 47404 | 13 412 | 118 644 | 122 565 | 9 491 | |
| 47408 | 0 | 754 036 | 754 036 | 0 | |
| 47423 | 212 325 | 82 000 | 155 341 | 138 984 | |
| 47427 | 16 087 | 27 917 | 29 126 | 14 878 | |
| 478 | 13 006 | 0 | 1 792 | 11 214 | |
| 47802 | 13 006 | 0 | 1 792 | 11 214 | |
| 502 | 210 493 | 1 819 | 3 533 | 208 779 | |
| 50205 | 88 685 | 528 | 935 | 88 278 | |
| 50208 | 121 800 | 1 232 | 2 598 | 120 434 | |
| 50221 | 8 | 59 | 0 | 67 | |
| 507 | 1 000 | 0 | 0 | 1 000 | |
| 50709 | 1 000 | 0 | 0 | 1 000 | |
| 515 | 76 128 | 0 | 0 | 76 128 | |
| 51508 | 76 128 | 0 | 0 | 76 128 | |
| 525 | 0 | 10 | 10 | 0 | |
| 52503 | 0 | 10 | 10 | 0 | |
| 526 | 0 | 25 | 25 | 0 | |
| 52601 | 0 | 25 | 25 | 0 | |
| 603 | 205 853 | 22 375 | 14 081 | 214 147 | |
| 60302 | 4 925 | 532 | 2 338 | 3 119 | |
| 60306 | 3 | 2 917 | 2 919 | 1 | |
| 60308 | 0 | 169 | 166 | 3 | |
| 60310 | 0 | 408 | 408 | 0 | |
| 60312 | 187 824 | 12 095 | 6 133 | 193 786 | |
| 60323 | 13 101 | 6 254 | 2 117 | 17 238 | |
| 604 | 401 390 | 40 862 | 39 476 | 402 776 | |
| 60401 | 361 642 | 1 387 | 0 | 363 029 | |
| 60404 | 273 | 0 | 1 | 272 | |
| 60406 | 34 571 | 0 | 34 571 | 0 | |
| 60407 | 0 | 34 571 | 0 | 34 571 | |
| 60408 | 4 904 | 0 | 4 904 | 0 | |
| 60409 | 0 | 4 904 | 0 | 4 904 | |
| 607 | 0 | 97 | 97 | 0 | |
| 60701 | 0 | 97 | 97 | 0 | |
| 610 | 228 113 | 3 287 | 2 599 | 228 801 | |
| 61002 | 0 | 43 | 43 | 0 | |
| 61008 | 148 | 253 | 319 | 82 | |
| 61009 | 15 | 134 | 149 | 0 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 61011 | 227 950 | 2 846 | 2 077 | 228 719 | |
| 612 | 0 | 157 333 | 157 333 | 0 | |
| 61209 | 0 | 883 | 883 | 0 | |
| 61210 | 0 | 2 601 | 2 601 | 0 | |
| 61212 | 0 | 1 800 | 1 800 | 0 | |
| 61214 | 0 | 152 049 | 152 049 | 0 | |
| 614 | 651 | 128 | 171 | 608 | |
| 61403 | 651 | 128 | 171 | 608 | |
| 616 | 0 | 51 | 51 | 0 | |
| 61601 | 0 | 51 | 51 | 0 | |
| 706 | 3 824 921 | 472 380 | 5 004 | 4 292 297 | |
| 70606 | 2 106 741 | 290 859 | 4 982 | 2 392 618 | |
| 70608 | 1 716 866 | 181 408 | 0 | 1 898 274 | |
| 70610 | 9 | 5 | 0 | 14 | |
| 70611 | 1 269 | 82 | 0 | 1 351 | |
| 70614 | 36 | 26 | 22 | 40 | |
| Пассив | |||||
| 102 | 625 000 | 0 | 0 | 625 000 | |
| 10208 | 625 000 | 0 | 0 | 625 000 | |
| 106 | 55 431 | 0 | 59 | 55 490 | |
| 10601 | 55 397 | 0 | 0 | 55 397 | |
| 10603 | 8 | 0 | 59 | 67 | |
| 10609 | 26 | 0 | 0 | 26 | |
| 107 | 37 704 | 0 | 0 | 37 704 | |
| 10701 | 37 704 | 0 | 0 | 37 704 | |
| 108 | 174 338 | 0 | 0 | 174 338 | |
| 10801 | 174 338 | 0 | 0 | 174 338 | |
| 301 | 478 | 337 | 313 | 454 | |
| 30126 | 478 | 337 | 313 | 454 | |
| 302 | 7 240 | 216 295 | 214 493 | 5 438 | |
| 30222 | 0 | 12 165 | 12 165 | 0 | |
| 30226 | 659 | 0 | 0 | 659 | |
| 30232 | 6 581 | 202 731 | 200 929 | 4 779 | |
| 30236 | 0 | 1 399 | 1 399 | 0 | |
| 303 | 2 191 427 | 2 953 638 | 3 061 380 | 2 299 169 | |
| 30301 | 1 132 198 | 109 367 | 124 424 | 1 147 255 | |
| 30305 | 1 059 229 | 2 844 271 | 2 936 956 | 1 151 914 | |
| 322 | 29 | 0 | 0 | 29 | |
| 32211 | 29 | 0 | 0 | 29 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 37 | 0 | 0 | 37 | |
| 32505 | 37 | 0 | 0 | 37 | |
| 405 | 1 581 | 1 888 | 1 970 | 1 663 | |
| 40502 | 1 581 | 1 888 | 1 970 | 1 663 | |
| 406 | 76 | 2 273 | 2 242 | 45 | |
| 40602 | 76 | 2 273 | 2 242 | 45 | |
| 407 | 619 408 | 8 171 464 | 8 124 206 | 572 150 | |
| 40701 | 221 | 34 768 | 36 089 | 1 542 | |
| 40702 | 602 894 | 8 102 064 | 8 052 181 | 553 011 | |
| 40703 | 16 293 | 34 632 | 35 936 | 17 597 | |
| 408 | 81 232 | 647 730 | 642 203 | 75 705 | |
| 40802 | 64 609 | 520 990 | 517 861 | 61 480 | |
| 40807 | 73 | 7 | 6 | 72 | |
| 40817 | 14 880 | 80 309 | 77 662 | 12 233 | |
| 40820 | 13 | 1 | 1 | 13 | |
| 40821 | 1 657 | 46 423 | 46 673 | 1 907 | |
| 409 | 146 | 328 833 | 328 764 | 77 | |
| 40905 | 0 | 28 429 | 28 429 | 0 | |
| 40909 | 0 | 87 199 | 87 199 | 0 | |
| 40910 | 0 | 43 972 | 43 972 | 0 | |
| 40911 | 146 | 26 043 | 25 974 | 77 | |
| 40912 | 0 | 63 589 | 63 589 | 0 | |
| 40913 | 0 | 79 601 | 79 601 | 0 | |
| 421 | 30 721 | 297 110 | 300 281 | 33 892 | |
| 42102 | 9 200 | 227 724 | 234 424 | 15 900 | |
| 42103 | 10 700 | 64 678 | 64 570 | 10 592 | |
| 42104 | 4 321 | 4 708 | 1 287 | 900 | |
| 42106 | 6 500 | 0 | 0 | 6 500 | |
| 422 | 2 000 | 0 | 0 | 2 000 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 3 318 907 | 702 636 | 700 970 | 3 317 241 | |
| 42301 | 62 431 | 107 344 | 100 391 | 55 478 | |
| 42304 | 149 540 | 27 580 | 37 843 | 159 803 | |
| 42305 | 943 175 | 370 087 | 132 986 | 706 074 | |
| 42306 | 2 162 446 | 197 625 | 429 750 | 2 394 571 | |
| 42309 | 1 315 | 0 | 0 | 1 315 | |
| 426 | 11 312 | 12 078 | 15 221 | 14 455 | |
| 42601 | 473 | 11 027 | 12 995 | 2 441 | |
| 42604 | 507 | 0 | 719 | 1 226 | |
| 42605 | 3 897 | 486 | 818 | 4 229 | |
| 42606 | 6 435 | 565 | 689 | 6 559 | |
| 438 | 60 000 | 0 | 0 | 60 000 | |
| 43807 | 60 000 | 0 | 0 | 60 000 | |
| 451 | 44 615 | 102 | 0 | 44 513 | |
| 45115 | 44 615 | 102 | 0 | 44 513 | |
| 452 | 322 334 | 79 491 | 82 050 | 324 893 | |
| 45215 | 322 334 | 79 491 | 82 050 | 324 893 | |
| 454 | 7 087 | 881 | 288 | 6 494 | |
| 45415 | 7 087 | 881 | 288 | 6 494 | |
| 455 | 52 255 | 10 224 | 10 914 | 52 945 | |
| 45515 | 52 255 | 10 224 | 10 914 | 52 945 | |
| 458 | 135 334 | 47 644 | 72 953 | 160 643 | |
| 45818 | 135 334 | 47 644 | 72 953 | 160 643 | |
| 459 | 3 624 | 242 | 489 | 3 871 | |
| 45918 | 3 624 | 242 | 489 | 3 871 | |
| 474 | 92 802 | 1 984 068 | 1 978 298 | 87 032 | |
| 47407 | 0 | 753 789 | 753 789 | 0 | |
| 47411 | 63 833 | 45 848 | 29 160 | 47 145 | |
| 47416 | 2 176 | 39 038 | 37 171 | 309 | |
| 47422 | 266 | 1 121 737 | 1 121 931 | 460 | |
| 47425 | 26 035 | 22 780 | 35 350 | 38 605 | |
| 47426 | 492 | 876 | 897 | 513 | |
| 478 | 2 731 | 376 | 0 | 2 355 | |
| 47804 | 2 731 | 376 | 0 | 2 355 | |
| 502 | 9 071 | 6 075 | 6 958 | 9 954 | |
| 50220 | 9 071 | 6 075 | 6 958 | 9 954 | |
| 504 | 16 030 | 0 | 0 | 16 030 | |
| 50408 | 16 030 | 0 | 0 | 16 030 | |
| 507 | 1 000 | 0 | 0 | 1 000 | |
| 50719 | 1 000 | 0 | 0 | 1 000 | |
| 515 | 34 722 | 0 | 25 376 | 60 098 | |
| 51510 | 34 722 | 0 | 25 376 | 60 098 | |
| 523 | 67 276 | 52 132 | 10 856 | 26 000 | |
| 52301 | 26 000 | 5 000 | 5 000 | 26 000 | |
| 52302 | 0 | 5 000 | 5 000 | 0 | |
| 52306 | 41 276 | 42 132 | 856 | 0 | |
| 525 | 3 313 | 1 369 | 370 | 2 314 | |
| 52501 | 3 313 | 1 369 | 370 | 2 314 | |
| 526 | 0 | 26 | 26 | 0 | |
| 52602 | 0 | 26 | 26 | 0 | |
| 603 | 48 615 | 21 030 | 22 928 | 50 513 | |
| 60301 | 3 711 | 5 334 | 7 125 | 5 502 | |
| 60305 | 0 | 14 832 | 14 832 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 135 | 135 | 0 | |
| 60311 | 3 500 | 465 | 465 | 3 500 | |
| 60322 | 103 | 256 | 259 | 106 | |
| 60324 | 41 301 | 1 | 105 | 41 405 | |
| 604 | 7 796 | 0 | 0 | 7 796 | |
| 60405 | 7 796 | 0 | 0 | 7 796 | |
| 606 | 55 277 | 0 | 910 | 56 187 | |
| 60601 | 54 783 | 0 | 891 | 55 674 | |
| 60602 | 494 | 0 | 19 | 513 | |
| 610 | 1 364 | 0 | 0 | 1 364 | |
| 61012 | 1 364 | 0 | 0 | 1 364 | |
| 613 | 64 | 12 | 10 | 62 | |
| 61304 | 64 | 12 | 10 | 62 | |
| 617 | 441 | 0 | 0 | 441 | |
| 61701 | 441 | 0 | 0 | 441 | |
| 706 | 3 562 145 | 2 660 | 420 309 | 3 979 794 | |
| 70601 | 1 828 169 | 2 638 | 238 674 | 2 064 205 | |
| 70603 | 1 733 956 | 0 | 181 609 | 1 915 565 | |
| 70605 | 10 | 0 | 0 | 10 | |
| 70613 | 10 | 22 | 26 | 14 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 2 581 293 | 495 314 | 214 372 | 2 862 235 | |
| 90901 | 475 408 | 111 577 | 12 027 | 574 958 | |
| 90902 | 2 105 885 | 383 737 | 202 345 | 2 287 277 | |
| 912 | 160 610 | 9 958 | 42 194 | 128 374 | |
| 91202 | 160 606 | 9 900 | 42 136 | 128 370 | |
| 91203 | 2 | 58 | 58 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 7 251 862 | 348 452 | 816 772 | 6 783 542 | |
| 91414 | 7 238 804 | 348 452 | 814 972 | 6 772 284 | |
| 91418 | 13 058 | 0 | 1 800 | 11 258 | |
| 915 | 818 | 0 | 0 | 818 | |
| 91501 | 462 | 0 | 0 | 462 | |
| 91502 | 356 | 0 | 0 | 356 | |
| 916 | 82 450 | 36 100 | 32 967 | 85 583 | |
| 91603 | 4 | 0 | 0 | 4 | |
| 91604 | 82 446 | 36 100 | 32 967 | 85 579 | |
| 917 | 30 266 | 0 | 0 | 30 266 | |
| 91704 | 30 266 | 0 | 0 | 30 266 | |
| 918 | 118 115 | 0 | 15 | 118 100 | |
| 91802 | 115 742 | 0 | 15 | 115 727 | |
| 91803 | 2 373 | 0 | 0 | 2 373 | |
| 999 | 3 954 038 | 1 291 472 | 1 466 139 | 3 779 371 | |
| 99996 | 0 | 296 842 | 296 574 | 268 | |
| 99998 | 3 954 038 | 994 630 | 1 169 565 | 3 779 103 | |
| Пассив | |||||
| 913 | 3 877 570 | 1 161 068 | 994 628 | 3 711 130 | |
| 91311 | 75 001 | 0 | 13 080 | 88 081 | |
| 91312 | 3 456 559 | 272 875 | 213 022 | 3 396 706 | |
| 91315 | 124 099 | 121 876 | 0 | 2 223 | |
| 91316 | 6 452 | 6 949 | 4 900 | 4 403 | |
| 91317 | 215 459 | 749 368 | 753 626 | 219 717 | |
| 91319 | 0 | 10 000 | 10 000 | 0 | |
| 915 | 76 468 | 8 496 | 1 | 67 973 | |
| 91507 | 76 398 | 8 496 | 0 | 67 902 | |
| 91508 | 70 | 0 | 1 | 71 | |
| 999 | 10 225 415 | 1 287 489 | 1 071 258 | 10 009 184 | |
| 99997 | 0 | 295 128 | 295 393 | 265 | |
| 99999 | 10 225 415 | 992 361 | 775 865 | 10 008 919 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 667 | 402 | 265 | |
| 93303 | 0 | 402 | 402 | 0 | |
| 93304 | 0 | 265 | 0 | 265 | |
| 939 | 0 | 294 727 | 294 727 | 0 | |
| 93901 | 0 | 294 727 | 294 727 | 0 | |
| Пассив | |||||
| 963 | 0 | 403 | 671 | 268 | |
| 96303 | 0 | 402 | 402 | 0 | |
| 96304 | 0 | 1 | 269 | 268 | |
| 969 | 0 | 296 171 | 296 171 | 0 | |
| 96901 | 0 | 296 171 | 296 171 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 209 421 | 9 | 2 470 | 206 960 | |
| 98000 | 16 | 6 | 0 | 22 | |
| 98010 | 209 405 | 3 | 2 470 | 206 938 | |
| Пассив | |||||
| 980 | 209 421 | 2 470 | 9 | 206 960 | |
| 98050 | 209 421 | 2 470 | 9 | 206 960 | |